Boosh Plant-Based Brands Inc.
VGGIF · OTC
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$14,813 | -$8,064 | -$946 | -$150 |
| Dep. & Amort. | $667 | $198 | $20 | $0 |
| Deferred Tax | $0 | -$1,245 | -$144 | -$55 |
| Stock-Based Comp. | $388 | $923 | $182 | $41 |
| Change in WC | $2,848 | -$362 | $92 | -$91 |
| Other Non-Cash | $9,516 | $2,111 | $360 | $69 |
| Operating Cash Flow | -$1,394 | -$6,438 | -$436 | -$185 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$67 | -$49 | $0 |
| Net Acquisitions | $0 | -$232 | $424 | $3 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $11 | $0 | $0 | $0 |
| Investing Cash Flow | $9 | -$299 | $375 | $3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $559 | -$27 | -$31 | $33 |
| Stock Issued | $388 | $5,291 | $47 | $115 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $286 | $1,459 | $142 | -$0 |
| Financing Cash Flow | $1,233 | $6,722 | $157 | $148 |
| Forex Effect | -$16 | $134 | $0 | $0 |
| Net Chg. in Cash | -$169 | $119 | $96 | -$34 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $217 | $98 | $3 | $37 |
| End Cash | $49 | $187 | $98 | $3 |
| Free Cash Flow | -$1,396 | -$6,506 | -$485 | -$185 |